| EQIIX | VEMRX | EQIIX / VEMRX | |
| Total Expense Ratio | 1.11 | 0.07 | 1,586% |
| Annual Report Gross Expense Ratio | 1.29 | 0.07 | 1,843% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 10.796 | 5.894 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 429M | 143B | 0% |
| Annual Yield % from dividends | 2.35 | 2.66 | 88% |
| Returns for 1 year | 43.47 | 31.39 | 139% |
| Returns for 3 years | 63.34 | 45.39 | 140% |
| Returns for 5 years | 35.76 | 17.15 | 208% |
| Returns for 10 years | 112.27 | 122.40 | 92% |